Sentry Investments as of March 31, 2015
Portfolio Holdings for Sentry Investments
Sentry Investments holds 157 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.4 | $426M | 9.9M | 43.15 | |
| Republic Services (RSG) | 5.1 | $402M | 9.9M | 40.56 | |
| United Parcel Service (UPS) | 4.5 | $352M | 3.6M | 96.94 | |
| Progressive Waste Solutions | 4.1 | $324M | 8.7M | 37.19 | |
| Union Pacific Corporation (UNP) | 3.8 | $298M | 2.8M | 108.31 | |
| Catamaran | 2.4 | $186M | 2.5M | 75.41 | |
| CSX Corporation (CSX) | 2.2 | $176M | 5.3M | 33.12 | |
| Medtronic (MDT) | 2.2 | $175M | 2.2M | 77.99 | |
| Spdr S&p 500 Etf Tr option | 2.0 | $157M | 759k | 206.43 | |
| Telus Ord (TU) | 1.9 | $150M | 3.6M | 42.07 | |
| General Electric Company | 1.9 | $149M | 6.0M | 24.81 | |
| Wells Fargo & Company (WFC) | 1.7 | $136M | 2.5M | 54.40 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $135M | 2.2M | 60.58 | |
| U.S. Bancorp (USB) | 1.7 | $133M | 3.0M | 43.67 | |
| Canadian Natl Ry (CNI) | 1.6 | $130M | 1.5M | 84.82 | |
| McDonald's Corporation (MCD) | 1.6 | $128M | 1.3M | 97.44 | |
| Nielsen Holdings Nv | 1.6 | $128M | 2.9M | 44.57 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $128M | 1.9M | 67.79 | |
| Baxter International (BAX) | 1.5 | $116M | 1.7M | 68.50 | |
| Cinemark Holdings (CNK) | 1.4 | $115M | 2.5M | 45.07 | |
| TJX Companies (TJX) | 1.4 | $113M | 1.6M | 70.05 | |
| Express Scripts Holding | 1.4 | $109M | 1.3M | 86.77 | |
| CVS Caremark Corporation (CVS) | 1.4 | $107M | 1.0M | 103.21 | |
| AmerisourceBergen (COR) | 1.3 | $102M | 896k | 113.67 | |
| Verisign (VRSN) | 1.2 | $96M | 1.4M | 66.97 | |
| Leucadia National | 1.2 | $95M | 4.3M | 22.29 | |
| MasterCard Incorporated (MA) | 1.2 | $92M | 1.1M | 86.39 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $93M | 427.00 | 217501.17 | |
| Google Inc Class C | 1.2 | $92M | 169k | 546.50 | |
| McKesson Corporation (MCK) | 1.1 | $90M | 396k | 226.20 | |
| Crown Holdings (CCK) | 1.1 | $89M | 1.6M | 54.02 | |
| Microsoft Corporation (MSFT) | 1.1 | $87M | 2.1M | 40.66 | |
| Zimmer Holdings (ZBH) | 1.1 | $84M | 712k | 117.52 | |
| Visa (V) | 1.0 | $81M | 1.2M | 65.41 | |
| Schlumberger (SLB) | 1.0 | $76M | 909k | 83.44 | |
| Comcast Corporation (CMCSA) | 0.9 | $75M | 1.3M | 56.47 | |
| Directv | 0.9 | $72M | 850k | 85.10 | |
| Agrium | 0.9 | $70M | 526k | 132.04 | |
| National-Oilwell Var | 0.7 | $58M | 1.2M | 49.99 | |
| Becton, Dickinson and (BDX) | 0.7 | $59M | 408k | 143.59 | |
| Rio Alto Mng | 0.7 | $53M | 17M | 3.12 | |
| Prologis (PLD) | 0.7 | $53M | 1.2M | 43.56 | |
| Qualcomm (QCOM) | 0.7 | $52M | 755k | 69.34 | |
| 0.7 | $51M | 93k | 554.70 | ||
| Norfolk Southern (NSC) | 0.6 | $49M | 473k | 102.92 | |
| Shaw Communications Inc cl b conv | 0.6 | $49M | 1.7M | 28.42 | |
| Penske Automotive (PAG) | 0.6 | $49M | 957k | 51.49 | |
| American Tower Reit (AMT) | 0.6 | $49M | 520k | 94.15 | |
| Cisco Systems (CSCO) | 0.6 | $48M | 1.7M | 27.53 | |
| Cst Brands | 0.6 | $48M | 1.1M | 43.83 | |
| United Technologies Corporation | 0.6 | $48M | 407k | 117.20 | |
| Omni (OMC) | 0.6 | $48M | 613k | 77.98 | |
| Franklin Resources (BEN) | 0.6 | $46M | 890k | 51.32 | |
| Primero Mining Corporation | 0.6 | $46M | 11M | 4.27 | |
| Simon Property (SPG) | 0.6 | $45M | 230k | 195.64 | |
| Philip Morris International (PM) | 0.6 | $45M | 590k | 75.33 | |
| Deere & Company (DE) | 0.5 | $38M | 435k | 87.69 | |
| Sun Life Financial (SLF) | 0.5 | $38M | 968k | 39.03 | |
| Boston Properties (BXP) | 0.5 | $37M | 266k | 140.48 | |
| Via | 0.5 | $36M | 531k | 68.30 | |
| Torchmark Corporation | 0.5 | $36M | 656k | 54.92 | |
| Discovery Communications | 0.5 | $36M | 1.2M | 30.76 | |
| Suncor Energy (SU) | 0.5 | $36M | 977k | 37.01 | |
| Performance Sports | 0.5 | $36M | 1.8M | 19.50 | |
| Macquarie Infrastructure Company | 0.5 | $36M | 432k | 82.29 | |
| B2gold Corp (BTG) | 0.4 | $34M | 18M | 1.89 | |
| Stantec (STN) | 0.4 | $33M | 1.1M | 30.31 | |
| American Express Company (AXP) | 0.4 | $32M | 414k | 78.12 | |
| Dow Chemical Company | 0.4 | $33M | 678k | 47.98 | |
| Sandstorm Gold (SAND) | 0.4 | $33M | 8.0M | 4.10 | |
| Markel Corporation (MKL) | 0.4 | $31M | 40k | 768.97 | |
| Silver Wheaton Corp | 0.4 | $31M | 1.3M | 24.06 | |
| State Street Corporation (STT) | 0.4 | $30M | 410k | 73.53 | |
| Amdocs Ltd ord (DOX) | 0.4 | $30M | 555k | 54.40 | |
| Praxair | 0.4 | $30M | 245k | 120.74 | |
| Varian Medical Systems | 0.4 | $29M | 312k | 94.09 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $26M | 314k | 83.50 | |
| AvalonBay Communities (AVB) | 0.3 | $25M | 142k | 174.25 | |
| Valero Energy Corporation (VLO) | 0.3 | $23M | 369k | 63.62 | |
| Enbridge (ENB) | 0.3 | $24M | 390k | 61.32 | |
| Timmins Gold Corp | 0.3 | $24M | 27M | 0.87 | |
| Tor Dom Bk Cad (TD) | 0.3 | $23M | 423k | 54.21 | |
| Laboratory Corp. of America Holdings | 0.3 | $22M | 176k | 126.09 | |
| AGCO Corporation (AGCO) | 0.3 | $22M | 470k | 47.64 | |
| Waters Corporation (WAT) | 0.3 | $21M | 169k | 124.32 | |
| First Republic Bank/san F (FRCB) | 0.3 | $21M | 369k | 57.09 | |
| Pvh Corporation (PVH) | 0.3 | $21M | 200k | 106.56 | |
| Fortuna Silver Mines | 0.2 | $20M | 4.1M | 4.78 | |
| General Growth Properties | 0.2 | $18M | 613k | 29.55 | |
| Bemis Company | 0.2 | $17M | 373k | 46.31 | |
| Fiserv (FI) | 0.2 | $17M | 219k | 79.40 | |
| Camden Property Trust (CPT) | 0.2 | $18M | 225k | 78.13 | |
| Richmont Mines | 0.2 | $15M | 3.8M | 4.05 | |
| SBA Communications Corporation | 0.2 | $14M | 121k | 117.10 | |
| Transcanada Corp | 0.2 | $14M | 257k | 54.13 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $14M | 139k | 100.36 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $14M | 358k | 40.04 | |
| Lake Shore Gold | 0.2 | $14M | 14M | 1.03 | |
| American Residential Pptys I | 0.2 | $14M | 798k | 17.99 | |
| Crown Castle Intl (CCI) | 0.2 | $14M | 174k | 82.54 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $14M | 185k | 73.00 | |
| Williams Companies (WMB) | 0.2 | $14M | 271k | 50.59 | |
| Quanta Services (PWR) | 0.2 | $13M | 466k | 28.53 | |
| Kinder Morgan (KMI) | 0.2 | $13M | 315k | 42.06 | |
| Pattern Energy | 0.2 | $13M | 461k | 28.32 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $12M | 215k | 57.67 | |
| Crescent Point Energy Trust | 0.2 | $12M | 434k | 28.28 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $12M | 173k | 71.62 | |
| Coty Inc Cl A (COTY) | 0.2 | $13M | 531k | 24.27 | |
| Actavis | 0.1 | $12M | 41k | 297.63 | |
| Nextera Energy (NEE) | 0.1 | $11M | 103k | 104.05 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 127k | 84.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $11M | 100k | 113.66 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $11M | 234k | 46.57 | |
| Delphi Automotive | 0.1 | $11M | 140k | 79.74 | |
| International Flavors & Fragrances (IFF) | 0.1 | $10M | 85k | 117.40 | |
| Cme (CME) | 0.1 | $9.7M | 103k | 94.71 | |
| Golden Star Cad | 0.1 | $9.2M | 31M | 0.30 | |
| American Water Works (AWK) | 0.1 | $9.1M | 167k | 54.21 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $8.0M | 201k | 40.00 | |
| Dominion Resources (D) | 0.1 | $7.1M | 101k | 70.87 | |
| Nrg Yield | 0.1 | $6.2M | 122k | 50.73 | |
| Nextera Energy Partners (NEP) | 0.1 | $6.6M | 150k | 43.82 | |
| Bk Nova Cad (BNS) | 0.1 | $5.5M | 87k | 63.54 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $4.6M | 190k | 23.99 | |
| Baytex Energy Corp (BTE) | 0.1 | $4.6M | 232k | 20.03 | |
| Ubs Group (UBS) | 0.1 | $4.5M | 245k | 18.32 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.0M | 28k | 144.33 | |
| Waste Connections | 0.0 | $3.0M | 62k | 48.14 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.5M | 90k | 38.83 | |
| Raymond James Financial (RJF) | 0.0 | $2.9M | 51k | 56.78 | |
| Kansas City Southern | 0.0 | $2.8M | 27k | 102.09 | |
| Vermilion Energy (VET) | 0.0 | $3.1M | 59k | 53.24 | |
| Scholastic Corporation (SCHL) | 0.0 | $2.4M | 58k | 40.94 | |
| Dun & Bradstreet Corporation | 0.0 | $2.1M | 16k | 128.38 | |
| Agnico (AEM) | 0.0 | $2.1M | 60k | 35.26 | |
| Silvercorp Metals (SVM) | 0.0 | $2.3M | 1.6M | 1.47 | |
| Alamos Gold | 0.0 | $2.4M | 325k | 7.42 | |
| FedEx Corporation (FDX) | 0.0 | $1.2M | 7.4k | 165.41 | |
| H&R Block (HRB) | 0.0 | $1.9M | 60k | 32.06 | |
| Canadian Pacific Railway | 0.0 | $1.5M | 6.6k | 231.97 | |
| Baidu (BIDU) | 0.0 | $1.5M | 7.2k | 208.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.8M | 48k | 37.33 | |
| Open Text Corp (OTEX) | 0.0 | $1.3M | 19k | 66.88 | |
| Generac Holdings (GNRC) | 0.0 | $1.2M | 25k | 48.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 12k | 102.42 | |
| Public Storage (PSA) | 0.0 | $400k | 2.0k | 197.24 | |
| Vornado Realty Trust (VNO) | 0.0 | $542k | 4.8k | 112.10 | |
| Bce (BCE) | 0.0 | $1.0M | 19k | 53.60 | |
| Ventas (VTR) | 0.0 | $424k | 5.8k | 72.98 | |
| Rbc Cad (RY) | 0.0 | $1.0M | 13k | 76.38 | |
| Thomson Reuters Corp | 0.0 | $1.0M | 20k | 51.34 | |
| Ptc (PTC) | 0.0 | $756k | 21k | 36.17 | |
| Stillwater Mining Company | 0.0 | $373k | 29k | 12.91 | |
| Taseko Cad (TGB) | 0.0 | $216k | 270k | 0.80 | |
| Federal Realty Inv. Trust | 0.0 | $381k | 2.6k | 147.39 | |
| HudBay Minerals (HBM) | 0.0 | $372k | 36k | 10.36 |
